SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 449,589 Value ($000) $15,201 Avg Close — Range —
Q3 2025
Shares 409,143 Value ($000) $13,866 Avg Close — Range —
Q2 2025
Shares 2,182,139 Value ($000) $73,276 Avg Close — Range —
Q1 2025
Shares 309,448 Value ($000) $10,286 Avg Close — Range —
Q4 2024
Shares 812,140 Value ($000) $26,606 Avg Close — Range —
Q3 2024
Shares 316,516 Value ($000) $10,670 Avg Close — Range —
Q2 2024
Shares 121,697 Value ($000) $3,962 Avg Close — Range —
Q1 2024
Shares 91,148 Value ($000) $2,980 Avg Close — Range —
Q4 2023
Shares 88,968 Value ($000) $2,921 Avg Close — Range —
Q3 2023
Shares 167,759 Value ($000) $5,276 Avg Close — Range —
Q2 2023
Shares 60,435 Value ($000) $1,941 Avg Close — Range —
Q1 2023
Shares 56,464 Value ($000) $1,835 Avg Close — Range —
Q4 2022
Shares 55,236 Value ($000) $1,758 Avg Close — Range —
Q3 2022
Shares 57,205 Value ($000) $1,792 Avg Close — Range —
Q2 2022
Shares 18,041 Value ($000) $589 Avg Close — Range —
Q1 2022
Shares 23,599 Value ($000) $806 Avg Close — Range —
Q4 2021
Shares 49,156 Value ($000) $1,777 Avg Close — Range —
Q3 2021
Shares 75,906 Value ($000) $2,773 Avg Close — Range —
Q2 2021
Shares 91,545 Value ($000) $3,360 Avg Close — Range —
Q1 2021
Shares 59,380 Value ($000) $2,153 Avg Close — Range —
Q4 2020
Shares 56,052 Value ($000) $2,084 Avg Close — Range —
Q3 2020
Shares 66,909 Value ($000) $2,460 Avg Close — Range —
Q2 2020
Shares 56,367 Value ($000) $2,059 Avg Close — Range —
Q1 2020
Shares 56,099 Value ($000) $1,907 Avg Close — Range —
Q4 2019
Shares 60,197 Value ($000) $2,126 Avg Close — Range —